BBMCvsAFMCETF Comparison
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JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) belongs to the US Mid Cap segment. First Trust Active Factor Mid Cap ETF (AFMC) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Financials. BBMC is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.65% for AFMC. BBMC is up 17.71% year-to-date (YTD) with -$22M in YTD flows. AFMC performs better with 18.47% YTD performance, and +$52M in YTD flows. Run a side-by-side ETF comparison of BBMC and AFMC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BBMC vs AFMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBMC AFMC | +4.21%+4.42% | +16.04%+15.39% | +17.71%+18.47% | +32.54%+30.31% | +68.71%+73.72% | +48.78%+67.42% |
| Flows | BBMC AFMC | -$31M+$10M | -$53M+$17M | -$22M+$52M | -$288M+$77M | -$465M+$134M | -$262M+$137M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBMC AFMC | +19.62%+17.09% | +16.81%+15.27% | +18.76%+17.60% | +20.77%+19.42% |
| Max drawdown | BBMC AFMC | -4.56%-3.94% | -9.60%-8.15% | -24.17%-21.83% | -30.03%-25.69% |
| Max drawdown duration | BBMC AFMC | 7d19d | 46d47d | 275d289d | 1045d752d |
Trading data
BBMC | AFMC | |
Last sale 6/15/2026 at 7:55 PM | $40.66 | |
| Previous close 06/12/2026 | $40.73 | |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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AFMC
is actively managed and doesn’t replicate an indexBBMC | AFMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 7:55 PM
Live
Closed
BBMC | AFMC | |
|---|---|---|
| Last price | – | $40.66 |
| 1D performance | – | -0.17% |
| AuM | $2.10 B | $170.99 M |
| E/R | 0.07% | 0.65% |
Characteristics
BBMC | AFMC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | J.P. Morgan Asset Management | First Trust |
| Benchmark | Morningstar US Mid Cap Target Market Exposure Extended Index | - |
| N° of holdings | 504 | 261 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 14, 2020 | December 3, 2019 |
| ESG | No | No |
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Exposure
Countries
BBMC
USA
94.51%
Other
5.49%
AFMC
USA
90.49%
Other
9.51%
Sectors
BBMC
Industrials
18.57%
Information Techn.
13.52%
Financials
11.45%
Consumer Discreti.
11.32%
Health Care
10.22%
Other
34.92%
AFMC
Industrials
21.71%
Information Techn.
17.52%
Financials
14.1%
Consumer Discreti.
11.56%
Health Care
8.99%
Other
26.13%
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Diversification
BBMC
Total weight of top 15 holdings out of 15
12.96%
AFMC
Total weight of top 15 holdings out of 15
16.84%
Top 15 holdings
Data as of April 30, 2026
BBMC
US80004C2008
2.80%
CIENA
1.49%
LUMENTUM HOLDINGS
1.27%
US19247G1076
1.20%
JABIL CIRCUIT
0.69%
US74743L1008
0.61%
TAPESTRY INC
0.61%
CASEYS GENERAL STORES
0.59%
TECHNIPFMC PLC
0.58%
NATERA
0.56%
CURTISS WRIGHT
0.53%
XPO LOGISTICS
0.53%
FABRINET
0.53%
REVOLUTION MEDICINES INC
0.51%
MICHAEL STORES
0.47%
AFMC
TECHNIPFMC PLC
1.54%
MUELLER INDUSTRIES
1.46%
CASEYS GENERAL STORES
1.41%
FLEX LTD
1.22%
BORGWARNER
1.16%
FEDERATED HERMES
1.13%
EXELIXIS
1.08%
RENAISSANCERE
1.08%
CURTISS WRIGHT
1.03%
COMFORT SYSTEMS USA
1.00%
NFG
0.97%
JABIL CIRCUIT
0.95%
AFFILIATED MANAGERS GROUP
0.95%
WOODWARD
0.94%
ALCOA CORP
0.90%
Frequently asked questions about BBMC and AFMC
How have the BBMC and AFMC ETFs performed in 2026?
As of June 12, 2026, BBMC is up 17.71% year-to-date (YTD), while AFMC has returned 18.47%. That puts AFMC better performer ahead so far this year.
Which ETF is attracting more investor money: BBMC or AFMC?
Year-to-date, the BBMC ETF saw -$22M in flows, compared to +$52M for AFMC.
Which ETF is more volatile: BBMC or AFMC?
Over the past year, BBMC had a volatility of 16.81%, while AFMC experienced 15.27%.
Which ETF is bigger: BBMC or AFMC?
As of June 12, 2026, BBMC holds $2.10 B in assets under management (AUM), while AFMC manages $170.99 M.
What sectors do the BBMC and AFMC ETFs invest in?
BBMC leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, AFMC focuses on Industrials, Information Technology and Financials.
What are the top holdings of the BBMC ETF and AFMC ETF?
BBMC top holdings include US80004C2008, CIENA and LUMENTUM HOLDINGS. AFMC holds in its top three: TECHNIPFMC PLC, MUELLER INDUSTRIES and CASEYS GENERAL STORES.
Which ETF is more diversified: BBMC or AFMC?
BBMC holds 556 securities with 12.96% of its assets in the top 15. AFMC has 261 securities and a top 15 weight of 16.84%.
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